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Lyxor International Asset Management - Feeder Lyxor S&P 500 D-EUR

LYXSNP3:FP
21.33
EUR
0.22
1.03%
As of 12:59 AM EST 12/7/2016
Fund Type
Fund of Funds
52Wk Range
16.43 - 21.42
1 Yr Return
14.77%
YTD Return
11.52%
Previous Close
21.11
52Wk Range
16.43 - 21.42
1 Yr Return
8.80%
YTD Return
11.52%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/07/2016)
21.3259
Total Assets (m EUR) (on 12/07/2016)
178.761
Inception Date
05/05/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Feeder Lyxor S&P 500 is an open-end, UCITS compliant exchange traded fund incorporated in France. The Fund aims to track the performance of the S&P 500 Net Total Return.
Address
Lyxor International Asset Management
Tour Societe Generale
17 cours Valmy
92800 Puteaux
France
Phone
33-8-10-86-87-88